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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$218B
AUM Growth
+$27.7B
(+15%)
Holding
3,840
Top Buys
| 1 | +$1.58B | |
| 2 | +$1.08B | |
| 3 | +$680M | |
| 4 |
Booking.com
BKNG
|
+$647M |
| 5 |
Broadcom
AVGO
|
+$559M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
DoorDash
DASH
$75.6B
| $43M | 0.02% |
286,194
-384,848
|
|
||
777
Canadian Imperial Bank of Commerce
CM
$102B
| $42.8M | 0.02% |
451,879
+35,987
|
|
||
778
Hayward Holdings
HAYW
$3.25B
| $42.3M | 0.02% |
3,184,257
-1,006,757
|
|
||
779
Pinnacle West Capital
PNW
$12.4B
| $42.3M | 0.02% |
423,153
+45,612
|
|
||
780
Credo Technology Group
CRDO
$50.7B
| $42.3M | 0.02% |
466,523
+276,602
|
|
||
781
American Airlines Group
AAL
$10.6B
| $42.1M | 0.02% |
4,049,274
+2,064,817
|
|
||
782
RLI Corp
RLI
$4.88B
| $41.7M | 0.02% |
731,195
+178,969
|
|
||
783
Freshpet
FRPT
$2.7B
| $41.7M | 0.02% |
725,915
-433,052
|
|
||
784
Constellation Brands
STZ
$24.2B
| $41.6M | 0.02% |
277,633
+105,086
|
|
||
785
iShares Russell 1000 Value ETF
IWD
$76.6B
| $41.5M | 0.02% |
194,298
+39,460
|
|
||
786
Eastman Chemical
EMN
$8.29B
| $41.3M | 0.02% |
552,859
+112,097
|
|
||
787
iShares Core MSCI EAFE ETF
IEFA
$185B
| $40.8M | 0.02% |
450,645
+92,978
|
|
||
788
Dropbox
DBX
$6.06B
| $40.7M | 0.02% |
1,803,546
-8,857
|
|
||
|
SPYM
789
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
| $40.7M | 0.02% |
531,304
+220,518
|
|
||
790
Schwab International Equity ETF
SCHF
$67.4B
| $40.3M | 0.02% |
1,627,397
+867,253
|
|
||
791
Monolithic Power Systems
MPWR
$76.8B
| $40.2M | 0.02% |
38,360
-7,918
|
|
||
792
Invesco NASDAQ 100 ETF
QQQM
$98.9B
| $40.1M | 0.02% |
168,823
+21,344
|
|
||
793
NXP Semiconductors
NXPI
$79.1B
| $39.9M | 0.02% |
204,844
-2,044
|
|
||
794
Fastenal
FAST
$52.7B
| $39.9M | 0.02% |
875,279
+176,098
|
|
||
795
Kenvue
KVUE
$34.8B
| $39.2M | 0.02% |
2,296,645
+2,030,738
|
|
||
796
Nordson
NDSN
$16.5B
| $39.2M | 0.02% |
150,235
+90,111
|
|
||
797
Kemper
KMPR
$1.47B
| $38.7M | 0.02% |
1,274,521
-1,262,742
|
|
||
798
BWX Technologies
BWXT
$18.8B
| $38.6M | 0.02% |
188,967
+130,080
|
|
||
799
Coupang
CPNG
$32.3B
| $38.6M | 0.02% |
2,044,005
+1,151,522
|
|
||
800
Freshworks
FRSH
$2.45B
| $38.2M | 0.02% |
4,754,228
+2,858,491
|
|